JCM

Jag Capital Management Portfolio holdings

AUM $892M
1-Year Est. Return 38.27%
This Quarter Est. Return
1 Year Est. Return
+38.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.93M
3
+$7.22M
4
ROP icon
Roper Technologies
ROP
+$6.94M
5
PLTR icon
Palantir
PLTR
+$5.81M

Top Sells

1
+$25.1M
2
+$23.5M
3
+$21.9M
4
PWR icon
Quanta Services
PWR
+$14.5M
5
ON icon
ON Semiconductor
ON
+$14.2M

Sector Composition

1 Technology 40.21%
2 Consumer Discretionary 15.77%
3 Communication Services 13.71%
4 Financials 8.33%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.37%
6,747
-381
52
$2.38M 0.36%
9,928
-552
53
$2.38M 0.36%
62,232
+231
54
$2.26M 0.35%
57,946
+23,739
55
$2.24M 0.34%
38,013
+221
56
$2.16M 0.33%
10,018
+98
57
$1.92M 0.29%
6,151
+2
58
$1.47M 0.23%
25,562
+169
59
$1.37M 0.21%
23,819
-39
60
$1.32M 0.2%
16,235
+90
61
$1.23M 0.19%
8,507
-17
62
$1.2M 0.18%
8,668
+32
63
$1.15M 0.18%
+25,498
64
$1.11M 0.17%
3,756
-7,214
65
$1.07M 0.16%
22,369
-501
66
$1.07M 0.16%
5,018
67
$907K 0.14%
14,777
+67
68
$794K 0.12%
1,509
-3,287
69
$750K 0.12%
4,403
-1,181
70
$693K 0.11%
13,185
+2,073
71
$637K 0.1%
1,837
-4,632
72
$632K 0.1%
2,733
-854
73
$613K 0.09%
2,351
+131
74
$607K 0.09%
14,028
+246
75
$605K 0.09%
6,048
1 2
3
4 5